Institute For Wealth Management, Llc. Starbucks Corp Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Starbucks Corp stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 78,618 shares of SBUX stock, worth $6.92 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

78,618

Previous 78,763 0.18%

Holding current value

$6.92 Million

Previous $6.13 Million 25.0%

% of portfolio

0.98%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $10,513 - $14,297	-145 Reduced 0.18%	78,618 $7.66 Million
Q2 2024 Jul 25, 2024	BUY	$72.5 - $91.53 $263,320 - $332,436	3,632 Added 4.83%	78,763 $6.13 Million
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $360 - $389	-4 Reduced 0.01%	75,131 $6.87 Million
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $22,280 - $26,695	-249 Reduced 0.33%	75,135 $7.21 Million
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $819 - $926	-9 Reduced 0.01%	75,384 $6.88 Million
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $149,790 - $175,964	-1,536 Reduced 2.0%	75,393 $7.47 Million
Q1 2023 Apr 20, 2023	SELL	$98.34 - $109.99 $193,729 - $216,680	-1,970 Reduced 2.5%	76,929 $8.01 Million
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $41,628 - $52,209	-497 Reduced 0.63%	78,899 $7.83 Million
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $7,387 - $8,806	-95 Reduced 0.12%	79,396 $6.69 Million
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $52,564 - $68,800	752 Added 0.96%	79,491 $6.07 Million
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $24,262 - $35,704	-306 Reduced 0.39%	78,739 $7.16 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $76,476 - $84,335	721 Added 0.92%	79,045 $9.25 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $64,531 - $73,745	585 Added 0.75%	78,324 $8.64 Million
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $21,876 - $23,668	-200 Reduced 0.26%	77,739 $8.69 Million
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $384,335 - $442,019	-3,970 Reduced 4.85%	77,939 $8.52 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $88,892 - $110,617	1,034 Added 1.28%	81,909 $8.76 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $69,162 - $84,137	952 Added 1.19%	80,875 $6.95 Million
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $27,678 - $36,933	442 Added 0.56%	79,923 $5.88 Million
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $244,359 - $406,687	-4,338 Reduced 5.18%	79,481 $5.23 Million
Q4 2019 Feb 27, 2020	BUY	$81.77 - $88.78 $6.25 Million - $6.79 Million	76,450 Added 1037.45%	83,819 $7.37 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $6.33 Million - $6.87 Million	-77,420 Reduced 91.31%	7,369 $7.37 Million
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $63,074 - $73,936	-746 Reduced 0.87%	84,789 $7.5 Million
Q2 2019 Aug 02, 2019	SELL	$73.96 - $84.69 $64,419 - $73,764	-871 Reduced 1.01%	85,535 $7.17 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $5.32 Million - $6.42 Million	86,406 New	86,406 $6.42 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $4.89 Million - $6.13 Million	-89,215 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $55,658 - $65,780	-1,145 Reduced 1.27%	89,215 $5.11 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $1,990 - $2,453	-41 Reduced 0.05%	90,360 $4.41 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $4.86 Million - $5.58 Million	90,401 New	90,401 $5.21 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $5.05 Million - $5.61 Million	-93,907 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1,422 - $1,489	27 Added 0.03%	93,907 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,880	93,880 $5.48 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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Institute For Wealth Management, Llc. Starbucks Corp Transaction History